| ELI Lilly and Company(LLY) | COMMON | 532457108 | $128 | 923 | 0.0% |
| First TR Emerging Mkts Alphade(FEM) | COMMON | 33737J182 | $129 | 7,357 | 0.0% |
| Nuveen Amt-Free MUN Credit Inc(NVG) | COMMON | 67071L106 | $129 | 8,800 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $130 | 1,303 | 0.0% |
| First Trust Preferred SEC & in(FPE) | COMMON | 33739E108 | $130 | 7,911 | 0.0% |
| Universal Display Corp(OLED) | COMMON | 91347P105 | $135 | 1,027 | 0.0% |
| Schwab Emerging Markets Equity(SCHE) | COMMON | 808524706 | $136 | 6,596 | 0.0% |
| First Trust TCW Opportunistic(FIXD) | COMMON | 33740F805 | $138 | 2,614 | 0.0% |
| Eaton Vance TAX Managed BUY WR(ETV) | COMMON | 27828Y108 | $139 | 11,518 | 0.0% |
| Ishares S&P 500 Value(IVE) | COMMON | 464287408 | $139 | 1,448 | 0.0% |
| Vanguard Utilities ETF(VPU) | COMMON | 92204A876 | $139 | 1,138 | 0.0% |
| V.F. Corporation(VFC) | COMMON | 918204108 | $140 | 2,586 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $140 | 843 | 0.0% |
| First Trust Small Cap Core ALP(FYX) | COMMON | 33734Y109 | $140 | 3,396 | 0.0% |
| Spdr Consumer Discretionary SE(XLY) | COMMON | 81369Y407 | $142 | 1,449 | 0.0% |
| Zoom Video Communications Inc(ZM) | COMMON | 98980L101 | $146 | 1,000 | 0.0% |
| CSX Corporation(CSX) | COMMON | 126408103 | $146 | 2,547 | 0.0% |
| MFS Municipal Income Trust(MFM) | COMMON | 552738106 | $148 | 23,230 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $148 | 1,723 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COMMON | 302635107 | $151 | 50,295 | 0.0% |
| Ishares TR Ishares Morningstar(IYLD) | COMMON | 46432F875 | $152 | 7,596 | 0.0% |
| First Trust US IPO Index(FPX) | COMMON | 336920103 | $153 | 2,425 | 0.0% |
| General Mills Inc(GIS) | COMMON | 370334104 | $154 | 2,922 | 0.0% |
| Anthem Inc(ELV) | COMMON | 036752103 | $154 | 678 | 0.0% |
| Vanguard Information Technolog(VGT) | COMMON | 92204A702 | $154 | 725 | 0.0% |
| PNC Financial Service Corp(PNC) | COMMON | 693475105 | $155 | 1,617 | 0.0% |
| Spdr Barclays High Yield Bond(JNK) | COMMON | 78468R622 | $156 | 1,648 | 0.0% |
| Ishares Core High Dividend(HDV) | COMMON | 46429B663 | $157 | 2,191 | 0.0% |
| Wisdomtree International Hedge(IHDG) | COMMON | 97717X594 | $158 | 5,219 | 0.0% |
| Vanguard Extended DUR Treasury(EDV) | COMMON | 921910709 | $161 | 958 | 0.0% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $162 | 682 | 0.0% |
| First TR Capital Strength ETF(FTCS) | COMMON | 33733E104 | $163 | 3,278 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $164 | 4,787 | 0.0% |
| Micron Technology Inc(MU) | COMMON | 595112103 | $165 | 3,914 | 0.0% |
| Nuveen CA Municipal Value(NCA) | COMMON | 67062C107 | $165 | 16,503 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $165 | 2,205 | 0.0% |
| Putnam Municipal Opportunities(PMO) | COMMON | 746922103 | $165 | 13,800 | 0.0% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $166 | 1,836 | 0.0% |
| Hancock Whitney Corporation(HWC) | COMMON | 410120109 | $166 | 8,500 | 0.0% |
| Ishares Core Msci Total Intern(IXUS) | COMMON | 46432F834 | $167 | 3,553 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $169 | 678 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $170 | 1,206 | 0.0% |
| Invesco Financial Preferred(PGF) | COMMON | 46137V621 | $170 | 10,040 | 0.0% |
| PPG Industries Inc(PPG) | COMMON | 693506107 | $171 | 2,050 | 0.0% |
| Ishares Russell Mid-Cap Value(IWS) | COMMON | 464287473 | $172 | 2,677 | 0.0% |
| JPMorgan Alerian MLP Index(AMJEUR) | COMMON | 46625H365 | $173 | 19,129 | 0.0% |
| Vanguard S&P Small-Cap 600 VAL(VIOV) | COMMON | 921932778 | $174 | 2,013 | 0.0% |
| Royce Value Trust Inc(RVT) | COMMON | 780910105 | $174 | 17,945 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ET(MDYG) | COMMON | 78464A821 | $175 | 4,097 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON | 136375102 | $176 | 2,268 | 0.0% |